ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 25 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,561,739 | -8.4% | 44,349 | -7.3% | 0.43% | -4.0% |
| Q2 2023 | $4,977,649 | -19.0% | 47,844 | -18.5% | 0.45% | -22.8% |
| Q1 2023 | $6,145,345 | -36.0% | 58,706 | -36.2% | 0.58% | -38.2% |
| Q4 2022 | $9,599,722 | +442.4% | 92,066 | +433.9% | 0.94% | +384.0% |
| Q3 2022 | $1,770,000 | +19.0% | 17,244 | +21.3% | 0.19% | +23.6% |
| Q2 2022 | $1,488,000 | +5623.1% | 14,214 | +5678.0% | 0.16% | +7750.0% |
| Q1 2022 | $26,000 | 0.0% | 246 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $26,000 | +30.0% | 246 | +34.4% | 0.00% | 0.0% |
| Q3 2021 | $20,000 | +100.0% | 183 | +98.9% | 0.00% | +100.0% |
| Q2 2021 | $10,000 | – | 92 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DGS Capital Management, LLC | 183,001 | $19,155,000 | 15.45% |
| Manhattan West Asset Management, LLC | 184,530 | $19,315,000 | 11.67% |
| AUA CAPITAL MANAGEMENT, LLC | 191,092 | $20,002,000 | 11.62% |
| WIT, LLC | 4,186 | $438,156,000 | 10.82% |
| Horiko Capital Management LLC | 120,900 | $12,655,000 | 9.27% |
| Windham Capital Management, LLC | 374,243 | $39,172,000 | 9.20% |
| MARYLAND CAPITAL ADVISORS INC. | 63,080 | $6,603,000 | 6.97% |
| Helen Stephens Group, LLC | 92,611 | $9,694,000 | 6.88% |
| Life Planning Partners, Inc | 58,448 | $6,115,000 | 6.88% |
| West Financial Advisors, LLC | 217,655 | $22,782,000 | 6.62% |